UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB4W4U7
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB4W4U7 /
| 2024-05-31 9:46:13 PM |
Chg.+0.2000 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.6400EUR |
+5.81% |
3.6600
Bid Size: 1,000 |
3.7200
Ask Size: 1,000 |
Astrazeneca PLC ORD ... |
91.2047 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HB4W4U |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.2047 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.86 |
| Knock-out: |
91.2047 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.3258 |
| Distance to knock-out %: |
25.32% |
| Distance to strike price: |
36.3258 |
| Distance to strike price %: |
25.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.4400 |
| High: |
3.6400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
+160.00% |
| YTD |
|
|
+84.77% |
| 1 Year |
|
|
-4.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.7400 |
3.3100 |
| 1M High / 1M Low: |
3.8500 |
3.3100 |
| 6M High / 6M Low: |
3.8500 |
0.6500 |
| High (YTD): |
2024-05-21 |
3.8500 |
| Low (YTD): |
2024-02-12 |
0.6500 |
| 52W High: |
2023-06-06 |
3.8800 |
| 52W Low: |
2024-02-12 |
0.6500 |
| Avg. price 1W: |
|
3.5100 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.6359 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.1630 |
| Avg. volume 6M: |
|
23.4355 |
| Avg. price 1Y: |
|
2.3224 |
| Avg. volume 1Y: |
|
12.9647 |
| Volatility 1M: |
|
62.91% |
| Volatility 6M: |
|
148.10% |
| Volatility 1Y: |
|
137.68% |
| Volatility 3Y: |
|
- |
